0001398344-21-017702.txt : 20210827
0001398344-21-017702.hdr.sgml : 20210827
20210826184420
ACCESSION NUMBER: 0001398344-21-017702
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210827
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PAX WORLD FUNDS SERIES TRUST I
CENTRAL INDEX KEY: 0000076721
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-02064
FILM NUMBER: 211213683
BUSINESS ADDRESS:
STREET 1: 30 PENHALLOW STREET, SUITE 400
CITY: PORTSMOUTH
STATE: NH
ZIP: 03801-3852
BUSINESS PHONE: 800-767-1729
MAIL ADDRESS:
STREET 1: 30 PENHALLOW STREET, SUITE 400
CITY: PORTSMOUTH
STATE: NH
ZIP: 03801-3852
FORMER COMPANY:
FORMER CONFORMED NAME: PAX WORLD BALANCED FUND
DATE OF NAME CHANGE: 20061113
FORMER COMPANY:
FORMER CONFORMED NAME: PAX WORLD BALANCED FUND INC
DATE OF NAME CHANGE: 20040624
FORMER COMPANY:
FORMER CONFORMED NAME: PAX WORLD FUND INC
DATE OF NAME CHANGE: 19920703
0000076721
S000015758
Pax High Yield Bond Fund
C000043226
Investor Class
PAXHX
C000043227
Institutional Class
PXHIX
C000128847
Class A
PXHAX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000076721
XXXXXXXX
S000015758
C000043226
C000043227
C000128847
PAX WORLD FUNDS SERIES TRUST I
811-02064
0000076721
549300TD5R23SWU72456
30 Penhallow St.
Suite 400
Portsmouth
03801
800-767-1729
Pax High Yield Bond Fund
S000015758
549300XS1BN61UNERX35
2021-12-31
2021-06-30
N
644895759.78
9912394.6
634983365.18
0
0
0
0
0
0
0
0
0
0
0
0
0
101889.58
USD
N
ADAPTHEALTH LLC
N/A
6.125% 01 Aug 2028
00653VAA9
2075000
PA
USD
2212354.63
0.3484114311
Long
DBT
CORP
US
Y
2
2028-08-01
Fixed
6.125
N
N
N
N
N
N
ADAPTHEALTH LLC
N/A
4.625% 01 Aug 2029
00653VAC5
1025000
PA
USD
1040446.75
0.1638541743
Long
DBT
CORP
US
Y
2
2029-08-01
Fixed
4.625
N
N
N
N
N
N
ADVANCED DRAINAGE SYSTEM
N/A
5% 30 Sep 2027
00790RAA2
2075000
PA
USD
2161340.75
0.3403775388
Long
DBT
CORP
US
Y
2
2027-09-30
Fixed
5
N
N
N
N
N
N
AHEAD DB HOLDINGS LLC
N/A
6.625% 01 May 2028
00867FAA6
2075000
PA
USD
2153248.25
0.3391030959
Long
DBT
CORP
US
Y
2
2028-05-01
Fixed
6.625
N
N
N
N
N
N
AI AQUA MERGER SUB INC
N/A
1% 16 Jun 2028
937DGEII5
222222.24
PA
USD
223055.57
0.0351277816
Long
LON
CORP
US
N
2
2028-06-16
None
1
N
N
N
N
N
N
AI AQUA MERGER SUB INC
N/A
1% 16 Jun 2028
937DGFII2
1777777.76
PA
USD
1784444.43
0.2810222327
Long
LON
CORP
US
N
2
2028-06-16
None
1
N
N
N
N
N
N
AKUMIN INC
N/A
7% 01 Nov 2025
01021FAA7
2075000
PA
USD
2160324
0.3402174165
Long
DBT
CORP
US
Y
2
2025-11-01
Fixed
7
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
5.875% 15 Feb 2028
013092AB7
2075000
PA
USD
2238945.75
0.3525991188
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
5.875
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
4.625% 15 Jan 2027
013092AC5
3100000
PA
USD
3245545
0.5111228385
Long
DBT
CORP
US
Y
2
2027-01-15
Fixed
4.625
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
3.5% 15 Mar 2029
013092AG6
2075000
PA
USD
2054250
0.3235124119
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
3.5
N
N
N
N
N
N
ALCOA NEDERLAND HOLDING
N/A
7% 30 Sep 2026
013822AB7
1025000
PA
USD
1072406.25
0.1688872983
Long
DBT
CORP
NL
Y
2
2026-09-30
Fixed
7
N
N
N
N
N
N
ALCOA NEDERLAND HOLDING
N/A
6.125% 15 May 2028
013822AC5
3100000
PA
USD
3396205
0.5348494443
Long
DBT
CORP
NL
Y
2
2028-05-15
Fixed
6.125
N
N
N
N
N
N
ALCOA NEDERLAND HOLDING
N/A
4.125% 31 Mar 2029
013822AG6
1025000
PA
USD
1070545.88
0.168594319
Long
DBT
CORP
NL
Y
2
2029-03-31
Fixed
4.125
N
N
N
N
N
N
ALLISON TRANSMISSION INC
N/A
4.75% 01 Oct 2027
019736AE7
2575000
PA
USD
2682853.88
0.4225077423
Long
DBT
CORP
US
Y
2
2027-10-01
Fixed
4.75
N
N
N
N
N
N
ALLISON TRANSMISSION INC
N/A
5.875% 01 Jun 2029
019736AF4
1025000
PA
USD
1124425
0.177079442
Long
DBT
CORP
US
Y
2
2029-06-01
Fixed
5.875
N
N
N
N
N
N
ALLISON TRANSMISSION INC
N/A
3.75% 30 Jan 2031
019736AG2
1025000
PA
USD
1008723
0.1588581773
Long
DBT
CORP
US
Y
2
2031-01-30
Fixed
3.75
N
N
N
N
N
N
ALLY FINANCIAL INC
N/A
5.75% 20 Nov 2025
02005NBF6
3100000
PA
USD
3563862.27
0.5612528557
Long
DBT
CORP
US
N
2
2025-11-20
Fixed
5.75
N
N
N
N
N
N
ALTICE FINANCING SA
N/A
7.5% 15 May 2026
02154CAE3
2000000
PA
USD
2085100
0.3283708069
Long
DBT
CORP
LU
Y
2
2026-05-15
Fixed
7.5
N
N
N
N
N
N
ALTICE FRANCE HOLDING SA
N/A
6% 15 Feb 2028
02156TAA2
1025000
PA
USD
1018448.2
0.160389745
Long
DBT
CORP
LU
Y
2
2028-02-15
Fixed
6
N
N
N
N
N
N
ALTICE FRANCE HOLDING SA
N/A
10.5% 15 May 2027
02156TAB0
3100000
PA
USD
3448796.5
0.5431317872
Long
DBT
CORP
LU
Y
2
2027-05-15
Fixed
10.5
N
N
N
N
N
N
ALTICE FRANCE SA
N/A
8.125% 01 Feb 2027
02156LAA9
500000
PA
USD
545375
0.0858880767
Long
DBT
CORP
FR
Y
2
2027-02-01
Fixed
8.125
N
N
N
N
N
N
ALTICE FRANCE SA
N/A
5.5% 15 Jan 2028
02156LAC5
3100000
PA
USD
3220745
0.5072172244
Long
DBT
CORP
FR
Y
2
2028-01-15
Fixed
5.5
N
N
N
N
N
N
ALTICE FRANCE SA
N/A
5.125% 15 Jul 2029
02156LAF8
1800000
PA
USD
1811070
0.2852153457
Long
DBT
CORP
FR
Y
2
2029-07-15
Fixed
5.125
N
N
N
N
N
N
ALTICE FRANCE SA
N/A
7.375% 01 May 2026
67054KAA7
1124000
PA
USD
1170286.32
0.1843018863
Long
DBT
CORP
FR
Y
2
2026-05-01
Fixed
7.375
N
N
N
N
N
N
ARCHES BUYER INC
N/A
4.25% 01 Jun 2028
039524AA1
1025000
PA
USD
1014929.38
0.1598355856
Long
DBT
CORP
US
Y
2
2028-06-01
Fixed
4.25
N
N
N
N
N
N
ARCHES BUYER INC
N/A
6.125% 01 Dec 2028
039524AB9
1025000
PA
USD
1057835.88
0.1665926917
Long
DBT
CORP
US
Y
2
2028-12-01
Fixed
6.125
N
N
N
N
N
N
ARD FINANCE SA
N/A
6.5% 30 Jun 2027
00191AAD8
1550000
PA
USD
1630724
0.2568136568
Long
DBT
CORP
LU
Y
2
2027-06-30
Variable
6.5
N
N
N
N
N
N
ARDAGH METAL PACKAGING
N/A
3.25% 01 Sep 2028
03969YAA6
1025000
PA
USD
1025618.38
0.1615189368
Long
DBT
CORP
US
Y
2
2028-09-01
Fixed
3.25
N
N
N
N
N
N
ARDAGH METAL PACKAGING
N/A
4% 01 Sep 2029
03969YAB4
2075000
PA
USD
2063328.13
0.3249420761
Long
DBT
CORP
US
Y
2
2029-09-01
Fixed
4
N
N
N
N
N
N
ARDAGH PKG FIN/HLDGS USA
N/A
4.125% 15 Aug 2026
03969AAN0
1025000
PA
USD
1059680.88
0.1668832505
Long
DBT
CORP
IE
Y
2
2026-08-15
Fixed
4.125
N
N
N
N
N
N
ARDAGH PKG FIN/HLDGS USA
N/A
5.25% 15 Aug 2027
03969AAP5
3100000
PA
USD
3166123
0.4986151092
Long
DBT
CORP
IE
Y
2
2027-08-15
Fixed
5.25
N
N
N
N
N
N
AUTOMATION TOOLING SYSTE
N/A
4.125% 15 Dec 2028
001940AC9
2075000
PA
USD
2131429.63
0.3356670028
Long
DBT
CORP
CA
Y
2
2028-12-15
Fixed
4.125
N
N
N
N
N
N
AVANTOR FUNDING INC
N/A
4.625% 15 Jul 2028
05352TAA7
6200000
PA
USD
6553524
1.0320780605
Long
DBT
CORP
US
Y
2
2028-07-15
Fixed
4.625
N
N
N
N
N
N
AVANTOR INC
N/A
PREFERRED STOCK 05/22 6.25
05352A209
20000
NS
USD
2191200
0.3450799061
Long
EP
CORP
US
N
1
N
N
N
BCPE ULYSSES INTERMEDIAT
N/A
7.75% 01 Apr 2027
05553LAA1
1025000
PA
USD
1052024.13
0.1656774315
Long
DBT
CORP
US
Y
2
2027-04-01
Variable
7.75
N
N
N
N
N
N
BIG RIVER STEEL/BRS FIN
N/A
6.625% 31 Jan 2029
08949LAB6
2075000
PA
USD
2292491.13
0.361031683
Long
DBT
CORP
US
Y
2
2029-01-31
Fixed
6.625
N
N
N
N
N
N
BOYNE USA INC
N/A
4.75% 15 May 2029
103557AC8
2075000
PA
USD
2146826.13
0.338091712
Long
DBT
CORP
US
Y
2
2029-05-15
Fixed
4.75
N
N
N
N
N
N
C+W SENIOR FINANCING DAC
N/A
7.5% 15 Oct 2026
12674TAB2
1025000
PA
USD
1079750.38
0.1700438845
Long
DBT
CORP
IE
Y
2
2026-10-15
Fixed
7.5
N
N
N
N
N
N
CAESARS RESORT / FINCO
N/A
5.75% 01 Jul 2025
12770RAA1
3100000
PA
USD
3270500
0.5150528627
Long
DBT
CORP
US
Y
2
2025-07-01
Fixed
5.75
N
N
N
N
N
N
CALRIV SCI HLD CORP
N/A
3.875% 30 Jun 2028
18064PAA7
1900000
PA
USD
1911989
0.3011085179
Long
DBT
CORP
US
Y
2
2028-06-30
Fixed
3.875
N
N
N
N
N
N
CAMELOT FINANCE SA
N/A
4.5% 01 Nov 2026
13323AAB6
2075000
PA
USD
2177878.5
0.3429819771
Long
DBT
CORP
LU
Y
2
2026-11-01
Fixed
4.5
N
N
N
N
N
N
CANPACK SA EASTERN LAND
N/A
3.125% 01 Nov 2025
13805AAA5
1800000
PA
USD
1833840
0.2888012664
Long
DBT
CORP
PL
Y
2
2025-11-01
Fixed
3.125
N
N
N
N
N
N
CARPENTER TECHNOLOGY
N/A
6.375% 15 Jul 2028
144285AL7
2075000
PA
USD
2279607.87
0.35900277
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
6.375
N
N
N
N
N
N
CARS.COM INC
N/A
6.375% 01 Nov 2028
14575EAA3
3100000
PA
USD
3310521
0.5213555475
Long
DBT
CORP
US
Y
2
2028-11-01
Fixed
6.375
N
N
N
N
N
N
CARVANA CO
N/A
5.625% 01 Oct 2025
146869AB8
1550000
PA
USD
1615495.25
0.2544153656
Long
DBT
CORP
US
Y
2
2025-10-01
Fixed
5.625
N
N
N
N
N
N
CARVANA CO
N/A
5.5% 15 Apr 2027
146869AF9
500000
PA
USD
518235
0.081613949
Long
DBT
CORP
US
Y
2
2027-04-15
Fixed
5.5
N
N
N
N
N
N
CASTLE US HOLDING CORP
N/A
9.5% 15 Feb 2028
14852LAA1
2075000
PA
USD
2172421.25
0.3421225451
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
9.5
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
5.75% 15 Feb 2026
1248EPBM4
498000
PA
USD
515880.69
0.0812431818
Long
DBT
CORP
US
Y
2
2026-02-15
Fixed
5.75
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
5.125% 01 May 2027
1248EPBT9
1025000
PA
USD
1076403.75
0.1695168423
Long
DBT
CORP
US
Y
2
2027-05-01
Fixed
5.125
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
5.375% 01 Jun 2029
1248EPCB7
3100000
PA
USD
3392485
0.5342636022
Long
DBT
CORP
US
Y
2
2029-06-01
Fixed
5.375
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
4.75% 01 Mar 2030
1248EPCD3
5175000
PA
USD
5472562.5
0.8618434435
Long
DBT
CORP
US
Y
2
2030-03-01
Fixed
4.75
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
4.5% 01 May 2032
1248EPCN1
1025000
PA
USD
1065707.88
0.1678324092
Long
DBT
CORP
US
N
2
2032-05-01
Fixed
4.5
N
N
N
N
N
N
CENGAGE LEARNING INC
N/A
1% 29 Jun 2026
15134NAF3
425000
PA
USD
426064.63
0.0670985499
Long
LON
CORP
US
N
2
2026-06-29
None
1
N
N
N
N
N
N
CENTENE CORP
N/A
4.25% 15 Dec 2027
15135BAR2
1025000
PA
USD
1081375
0.1702997369
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.25
N
N
N
N
N
N
CENTENE CORP
N/A
4.625% 15 Dec 2029
15135BAT8
3100000
PA
USD
3413162
0.5375199079
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
4.625
N
N
N
N
N
N
CENTENE CORP
N/A
3.375% 15 Feb 2030
15135BAV3
500000
PA
USD
523177.5
0.0823923159
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
3.375
N
N
N
N
N
N
CENTENE CORP
N/A
3% 15 Oct 2030
15135BAW1
2075000
PA
USD
2134199.75
0.3361032536
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
3
N
N
N
N
N
N
CENTENE CORP
N/A
5.375% 01 Jun 2026
15137TAA8
2000000
PA
USD
2090040
0.32914878
Long
DBT
CORP
US
Y
2
2026-06-01
Fixed
5.375
N
N
N
N
N
N
CHEPLAPHARM ARZNEIMITTEL
N/A
5.5% 15 Jan 2028
16412EAA5
3100000
PA
USD
3181375
0.5010170619
Long
DBT
CORP
DE
Y
2
2028-01-15
Fixed
5.5
N
N
N
N
N
N
CIMPRESS PLC
N/A
7% 15 Jun 2026
17186HAC6
2075000
PA
USD
2190152.13
0.3449148828
Long
DBT
CORP
IE
Y
2
2026-06-15
Fixed
7
N
N
N
N
N
N
CLEAR CHANNEL INTL BV
N/A
6.625% 01 Aug 2025
18452MAB2
2075000
PA
USD
2187755.5
0.3445374509
Long
DBT
CORP
GB
Y
2
2025-08-01
Fixed
6.625
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HO
N/A
7.75% 15 Apr 2028
18453HAC0
1550000
PA
USD
1625647.75
0.2560142264
Long
DBT
CORP
US
Y
2
2028-04-15
Fixed
7.75
N
N
N
N
N
N
CLEARWAY ENERGY OP LLC
N/A
4.75% 15 Mar 2028
18539UAC9
2075000
PA
USD
2179185.75
0.3431878486
Long
DBT
CORP
US
Y
2
2028-03-15
Fixed
4.75
N
N
N
N
N
N
CLEARWAY ENERGY OP LLC
N/A
3.75% 15 Feb 2031
18539UAD7
1025000
PA
USD
1021253.63
0.1608315565
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
3.75
N
N
N
N
N
N
CLEVELAND CLIFFS INC
N/A
6.75% 15 Mar 2026
185899AG6
500000
PA
USD
540000
0.0850415979
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
6.75
N
N
N
N
N
N
CLEVELAND CLIFFS INC
N/A
9.875% 17 Oct 2025
185899AJ0
662000
PA
USD
776698.12
0.1223178689
Long
DBT
CORP
US
Y
2
2025-10-17
Fixed
9.875
N
N
N
N
N
N
COASTAL ENTERPRISES INC
N/A
1% 30 Sep 2023
936RHCII8
500812.5
PA
USD
500812.5
0.0788701764
Long
DBT
CORP
US
N
2
2023-09-30
Variable
1
N
N
N
N
N
N
COMMSCOPE INC
N/A
7.125% 01 Jul 2028
203372AV9
1550000
PA
USD
1681920.5
0.2648763089
Long
DBT
CORP
US
Y
2
2028-07-01
Fixed
7.125
N
N
N
N
N
N
COMMSCOPE INC
N/A
8.25% 01 Mar 2027
20338QAA1
1025000
PA
USD
1096801.25
0.1727291312
Long
DBT
CORP
US
Y
2
2027-03-01
Fixed
8.25
N
N
N
N
N
N
CONSOLIDATED COMMUNICATI
N/A
6.5% 01 Oct 2028
20903XAF0
2075000
PA
USD
2236341.63
0.3521890104
Long
DBT
CORP
US
Y
2
2028-10-01
Fixed
6.5
N
N
N
N
N
N
CORELOGIC INC
N/A
4.5% 01 May 2028
21871DAD5
2075000
PA
USD
2059437.5
0.3243293625
Long
DBT
CORP
US
Y
2
2028-05-01
Fixed
4.5
N
N
N
N
N
N
CROCS INC
N/A
4.25% 15 Mar 2029
227046AA7
3075000
PA
USD
3144633.38
0.4952308285
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
4.25
N
N
N
N
N
N
CSC HOLDINGS LLC
N/A
7.5% 01 Apr 2028
126307AY3
2075000
PA
USD
2283464.88
0.3596101891
Long
DBT
CORP
US
Y
2
2028-04-01
Fixed
7.5
N
N
N
N
N
N
CSC HOLDINGS LLC
N/A
5.75% 15 Jan 2030
126307BA4
2575000
PA
USD
2678000
0.4217433317
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
5.75
N
N
N
N
N
N
CSC HOLDINGS LLC
N/A
4.125% 01 Dec 2030
126307BB2
1025000
PA
USD
1021704.63
0.160902582
Long
DBT
CORP
US
Y
2
2030-12-01
Fixed
4.125
N
N
N
N
N
N
CSC HOLDINGS LLC
N/A
4.625% 01 Dec 2030
126307BD8
3075000
PA
USD
3020757
0.4757222261
Long
DBT
CORP
US
Y
2
2030-12-01
Fixed
4.625
N
N
N
N
N
N
CVR PARTNERS/CVR NITROGE
N/A
6.125% 15 Jun 2028
12663QAC9
2075000
PA
USD
2129468.75
0.3353581947
Long
DBT
CORP
US
Y
2
2028-06-15
Fixed
6.125
N
N
N
N
N
N
DAVITA INC
N/A
4.625% 01 Jun 2030
23918KAS7
3100000
PA
USD
3185901
0.5017298365
Long
DBT
CORP
US
Y
2
2030-06-01
Fixed
4.625
N
N
N
N
N
N
DEL MONTE FOODS INC
N/A
11.875% 15 May 2025
245223AC6
3100000
PA
USD
3537875
0.557160265
Long
DBT
CORP
US
Y
2
2025-05-15
Fixed
11.875
N
N
N
N
N
N
DELTA AIR LINES INC
N/A
7% 01 May 2025
247361ZX9
1025000
PA
USD
1197324.4
0.1885599632
Long
DBT
CORP
US
Y
2
2025-05-01
Fixed
7
N
N
N
N
N
N
DIEBOLD NIXDORF INC
N/A
8.5% 15 Apr 2024
253651AC7
1550000
PA
USD
1588750
0.2502034049
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
8.5
N
N
N
N
N
N
DIEBOLD NIXDORF INC
N/A
9.375% 15 Jul 2025
253657AA8
2575000
PA
USD
2863232.63
0.4509145888
Long
DBT
CORP
US
Y
2
2025-07-15
Fixed
9.375
N
N
N
N
N
N
DIG INTL FIN/DIG INTL HL
N/A
8.75% 25 May 2024
25381XAA1
1000000
PA
USD
1045135
0.1645925007
Long
DBT
CORP
JM
Y
2
2024-05-25
Fixed
8.75
N
N
N
N
N
N
DIGICEL GROUP HOLDINGS
N/A
10% 01 Apr 2024
25381YAD3
1075000
PA
USD
1048071.25
0.1650549144
Long
DBT
CORP
JM
N
2
2024-04-01
Fixed
10
N
N
N
N
N
N
DIGICEL INTL FIN LTD
N/A
1% 28 May 2024
P3562BAD4
1000000
PA
USD
961880
0.1514811336
Long
LON
CORP
BM
N
2
2024-05-28
None
1
N
N
N
N
N
N
DISH DBS CORP
N/A
5.875% 15 Nov 2024
25470XAW5
3100000
PA
USD
3332500
0.524816898
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
5.875
N
N
N
N
N
N
DISH DBS CORP
N/A
7.375% 01 Jul 2028
25470XBB0
1025000
PA
USD
1104314.5
0.1739123512
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
7.375
N
N
N
N
N
N
DISH DBS CORP
N/A
5.125% 01 Jun 2029
25470XBC8
1025000
PA
USD
1014314.38
0.1597387326
Long
DBT
CORP
US
Y
2
2029-06-01
Fixed
5.125
N
N
N
N
N
N
DIVERSIFIED HEALTHCARE T
N/A
9.75% 15 Jun 2025
25525PAA5
2075000
PA
USD
2300791.13
0.3623388038
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
9.75
N
N
N
N
N
N
DIVERSIFIED HEALTHCARE T
N/A
4.375% 01 Mar 2031
25525PAB3
3100000
PA
USD
2974450
0.4684295941
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
4.375
N
N
N
N
N
N
DUN + BRADSTREET CORP
N/A
10.25% 15 Feb 2027
26483EAK6
1025000
PA
USD
1135525.75
0.1788276374
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
10.25
N
N
N
N
N
N
DYCOM INDUSTRIES INC
N/A
4.5% 15 Apr 2029
267475AD3
3075000
PA
USD
3105611.63
0.48908551
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
4.5
N
N
N
N
N
N
EMBARQ CORP
N/A
7.995% 01 Jun 2036
29078EAA3
1025000
PA
USD
1163272.5
0.1831973188
Long
DBT
CORP
US
N
2
2036-06-01
Fixed
7.995
N
N
N
N
N
N
ENCOMPASS HEALTH CORP
N/A
4.5% 01 Feb 2028
29261AAA8
500000
PA
USD
519447.5
0.0818048989
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.5
N
N
N
N
N
N
ENCOMPASS HEALTH CORP
N/A
4.75% 01 Feb 2030
29261AAB6
2575000
PA
USD
2739516.75
0.4314312626
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
4.75
N
N
N
N
N
N
ENDO DAC/FIN LLC/FINCO
N/A
9.5% 31 Jul 2027
29273DAB6
1547000
PA
USD
1579896.96
0.2488091888
Long
DBT
CORP
IE
Y
2
2027-07-31
Fixed
9.5
N
N
N
N
N
N
ENDURE DIGITAL INC
N/A
6% 15 Feb 2029
29279XAA8
1075000
PA
USD
1065760.38
0.1678406772
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
6
N
N
N
N
N
N
ESH HOSPITALITY INC
N/A
5.25% 01 May 2025
26907YAA2
950000
PA
USD
968857.5
0.1525799813
Long
DBT
CORP
US
Y
2
2025-05-01
Fixed
5.25
N
N
N
N
N
N
FELCOR LODGING LP
N/A
6% 01 Jun 2025
31430QBG1
2000000
PA
USD
2050040
0.3228494024
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
6
N
N
N
N
N
N
FIVE POINT OP CO LP/FIVE
N/A
7.875% 15 Nov 2025
33834YAA6
2075000
PA
USD
2197134.5
0.3460144975
Long
DBT
CORP
US
Y
2
2025-11-15
Fixed
7.875
N
N
N
N
N
N
FORD MOTOR COMPANY
N/A
4.75% 15 Jan 2043
345370CQ1
1025000
PA
USD
1090343.75
0.1717121754
Long
DBT
CORP
US
N
2
2043-01-15
Fixed
4.75
N
N
N
N
N
N
FORD MOTOR COMPANY
N/A
8.5% 21 Apr 2023
345370CV0
2075000
PA
USD
2318190
0.3650788552
Long
DBT
CORP
US
N
2
2023-04-21
Fixed
8.5
N
N
N
N
N
N
FORD MOTOR COMPANY
N/A
9% 22 Apr 2025
345370CW8
3100000
PA
USD
3825849.5
0.602511768
Long
DBT
CORP
US
N
2
2025-04-22
Fixed
9
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
N/A
5.125% 16 Jun 2025
345397A60
3100000
PA
USD
3417750
0.5382424466
Long
DBT
CORP
US
N
2
2025-06-16
Fixed
5.125
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
N/A
4% 13 Nov 2030
345397B36
1025000
PA
USD
1074968.75
0.1692908522
Long
DBT
CORP
US
N
2
2030-11-13
Fixed
4
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
N/A
4.25% 20 Sep 2022
345397WF6
1025000
PA
USD
1061172.25
0.1671181181
Long
DBT
CORP
US
N
2
2022-09-20
Fixed
4.25
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
N/A
3.664% 08 Sep 2024
345397WW9
2075000
PA
USD
2180939.13
0.3434639787
Long
DBT
CORP
US
N
2
2024-09-08
Fixed
3.664
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
N/A
3.81% 09 Jan 2024
345397YG2
1025000
PA
USD
1073907.88
0.1691237816
Long
DBT
CORP
US
N
2
2024-01-09
Fixed
3.81
N
N
N
N
N
N
FRESH MARKET INC
N/A
9.75% 01 May 2023
35804HAA4
2775000
PA
USD
2855266.88
0.4496601071
Long
DBT
CORP
US
Y
2
2023-05-01
Fixed
9.75
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
N/A
5% 01 May 2028
35906ABF4
1550000
PA
USD
1604374
0.2526639418
Long
DBT
CORP
US
Y
2
2028-05-01
Fixed
5
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
N/A
6.75% 01 May 2029
35906ABG2
1550000
PA
USD
1651168.5
0.2600333474
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
6.75
N
N
N
N
N
N
FXI HOLDINGS INC
N/A
12.25% 15 Nov 2026
35166FAA0
1025000
PA
USD
1183408.63
0.186368446
Long
DBT
CORP
US
Y
2
2026-11-15
Fixed
12.25
N
N
N
N
N
N
FXI HOLDINGS INC
N/A
7.875% 01 Nov 2024
36120RAA7
1008000
PA
USD
1043925.12
0.1644019635
Long
DBT
CORP
US
Y
2
2024-11-01
Fixed
7.875
N
N
N
N
N
N
GARTNER INC
N/A
4.5% 01 Jul 2028
366651AC1
3100000
PA
USD
3278048.5
0.516241634
Long
DBT
CORP
US
Y
2
2028-07-01
Fixed
4.5
N
N
N
N
N
N
GARTNER INC
N/A
3.625% 15 Jun 2029
366651AG2
1000000
PA
USD
1016250
0.1600435627
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
3.625
N
N
N
N
N
N
GATES GLOBAL/GATES CORP
N/A
6.25% 15 Jan 2026
36740LAA0
2075000
PA
USD
2180596.75
0.3434100592
Long
DBT
CORP
US
Y
2
2026-01-15
Fixed
6.25
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
N/A
5.125% 15 Dec 2026
36168QAF1
2075000
PA
USD
2201533.5
0.3467072715
Long
DBT
CORP
CA
Y
2
2026-12-15
Fixed
5.125
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
N/A
4% 01 Aug 2028
36168QAL8
1025000
PA
USD
1014058.13
0.1596983773
Long
DBT
CORP
CA
Y
2
2028-08-01
Fixed
4
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
N/A
3.5% 01 Sep 2028
36168QAM6
1025000
PA
USD
1023877.63
0.1612447957
Long
DBT
CORP
CA
Y
2
2028-09-01
Fixed
3.5
N
N
N
N
N
N
GPD COS INC
N/A
10.125% 01 Apr 2026
64051NAA1
3100000
PA
USD
3390206.5
0.5339047739
Long
DBT
CORP
US
Y
2
2026-04-01
Fixed
10.125
N
N
N
N
N
N
GRAFTECH FINANCE INC
N/A
4.625% 15 Dec 2028
384311AA4
3100000
PA
USD
3192054.5
0.502698917
Long
DBT
CORP
US
Y
2
2028-12-15
Fixed
4.625
N
N
N
N
N
N
GREAT LAKES DREDGE+DOCK
N/A
5.25% 01 Jun 2029
390607AF6
2075000
PA
USD
2143267.5
0.3375312831
Long
DBT
CORP
US
Y
2
2029-06-01
Fixed
5.25
N
N
N
N
N
N
GTCR AP FINANCE INC
N/A
8% 15 May 2027
40060QAA3
3100000
PA
USD
3312334.5
0.5216411455
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
8
N
N
N
N
N
N
GYP HOLDINGS III CORP
N/A
4.625% 01 May 2029
36261NAA5
2075000
PA
USD
2088819.5
0.3289565703
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
4.625
N
N
N
N
N
N
HARSCO CORP
N/A
5.75% 31 Jul 2027
415864AM9
2075000
PA
USD
2188170.5
0.3446028069
Long
DBT
CORP
US
Y
2
2027-07-31
Fixed
5.75
N
N
N
N
N
N
HAT HOLDINGS I LLC/HAT
N/A
6% 15 Apr 2025
418751AB9
3100000
PA
USD
3276870.5
0.5160561173
Long
DBT
CORP
US
Y
2
2025-04-15
Fixed
6
N
N
N
N
N
N
HAT HOLDINGS I LLC/HAT
N/A
3.375% 15 Jun 2026
418751AE3
2550000
PA
USD
2572312.5
0.4050991949
Long
DBT
CORP
US
Y
2
2026-06-15
Fixed
3.375
N
N
N
N
N
N
HCA INC
N/A
5.375% 01 Feb 2025
404119BR9
1550000
PA
USD
1750337.5
0.2756509219
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
5.375
N
N
N
N
N
N
HCA INC
N/A
5.875% 15 Feb 2026
404119BS7
1025000
PA
USD
1188205.63
0.1871238989
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.875
N
N
N
N
N
N
HOWMET AEROSPACE INC
N/A
5.9% 01 Feb 2027
013817AJ0
1025000
PA
USD
1200059.75
0.1889907383
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
5.9
N
N
N
N
N
N
HOWMET AEROSPACE INC
N/A
5.95% 01 Feb 2037
013817AK7
1000000
PA
USD
1211430
0.1907813758
Long
DBT
CORP
US
N
2
2037-02-01
Fixed
5.95
N
N
N
N
N
N
HOWMET AEROSPACE INC
N/A
6.75% 15 Jan 2028
022249AU0
1025000
PA
USD
1240593.38
0.1953741544
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.75
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
N/A
8.375% 01 May 2027
45174HBD8
1550000
PA
USD
1662390.5
0.2618006378
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
8.375
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
N/A
5.25% 15 Aug 2027
45174HBE6
3100000
PA
USD
3246940
0.5113425293
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
5.25
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
N/A
4.75% 15 Jan 2028
45174HBG1
1025000
PA
USD
1058092.13
0.1666330471
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
4.75
N
N
N
N
N
N
IHO VERWALTUNGS GMBH
N/A
6.375% 15 May 2029
44963BAD0
1025000
PA
USD
1121785.63
0.1766637823
Long
DBT
CORP
DE
Y
2
2029-05-15
Fixed
6.375
N
N
N
N
N
N
IHO VERWALTUNGS GMBH
N/A
6% 15 May 2027
44963BAE8
1025000
PA
USD
1077331.38
0.1696629296
Long
DBT
CORP
DE
Y
2
2027-05-15
Fixed
6
N
N
N
N
N
N
IHO VERWALTUNGS GMBH
N/A
4.75% 15 Sep 2026
80627DAC0
2075000
PA
USD
2126397.75
0.33487456
Long
DBT
CORP
DE
Y
2
2026-09-15
Fixed
4.75
N
N
N
N
N
N
IMOLA MERGER CORP
N/A
4.75% 15 May 2029
45258LAA5
2075000
PA
USD
2137250
0.3365836205
Long
DBT
CORP
US
Y
2
2029-05-15
Fixed
4.75
N
N
N
N
N
N
INGEVITY CORP
N/A
4.5% 01 Feb 2026
45688CAA5
1550000
PA
USD
1582333
0.2491928272
Long
DBT
CORP
US
Y
2
2026-02-01
Fixed
4.5
N
N
N
N
N
N
INGEVITY CORP
N/A
3.875% 01 Nov 2028
45688CAB3
1800000
PA
USD
1788822
0.2817116318
Long
DBT
CORP
US
Y
2
2028-11-01
Fixed
3.875
N
N
N
N
N
N
INTERACTIVE HEALTH INC.
N/A
COMMON STOCK
ACI080GC3
706.19
NS
USD
0
0
Long
EC
CORP
US
N
3
N
N
N
INTERACTIVE HEALTH, INC.
N/A
PREFERRED STOCK
ACI080H08
1412.38
NS
USD
0
0
Long
EP
CORP
US
N
3
N
N
N
INTERFACE INC
N/A
5.5% 01 Dec 2028
458665AS5
2900000
PA
USD
3039200
0.4786267116
Long
DBT
CORP
US
Y
2
2028-12-01
Fixed
5.5
N
N
N
N
N
N
IQVIA INC
N/A
5% 15 May 2027
46266TAA6
4125000
PA
USD
4333147.5
0.6824033097
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
5
N
N
N
N
N
N
IRON MOUNTAIN INC
N/A
4.875% 15 Sep 2029
46284VAF8
2575000
PA
USD
2661520
0.4191479881
Long
DBT
CORP
US
Y
2
2029-09-15
Fixed
4.875
N
N
N
N
N
N
IRON MOUNTAIN INC
N/A
5% 15 Jul 2028
46284VAG6
1025000
PA
USD
1064155
0.1675878548
Long
DBT
CORP
US
Y
2
2028-07-15
Fixed
5
N
N
N
N
N
N
JAGUAR HL / PPDI
N/A
5% 15 Jun 2028
47010LAA0
2075000
PA
USD
2253284
0.3548571701
Long
DBT
CORP
US
Y
2
2028-06-15
Fixed
5
N
N
N
N
N
N
JAGUAR HL / PPDI
N/A
4.625% 15 Jun 2025
47010LAB8
500000
PA
USD
526000
0.0828368157
Long
DBT
CORP
US
Y
2
2025-06-15
Fixed
4.625
N
N
N
N
N
N
JAZZ SECURITIES DAC
N/A
4.375% 15 Jan 2029
47216FAA5
2075000
PA
USD
2153953.75
0.3392142012
Long
DBT
CORP
IE
Y
2
2029-01-15
Fixed
4.375
N
N
N
N
N
N
KAR AUCTION SERVICES INC
N/A
5.125% 01 Jun 2025
48238TAA7
2075000
PA
USD
2131958.75
0.3357503309
Long
DBT
CORP
US
Y
2
2025-06-01
Fixed
5.125
N
N
N
N
N
N
KENNEDY WILSON INC
N/A
4.75% 01 Mar 2029
489399AL9
1025000
PA
USD
1057226
0.1664966451
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.75
N
N
N
N
N
N
KENNEDY WILSON INC
N/A
5% 01 Mar 2031
489399AM7
1025000
PA
USD
1055750
0.1662641981
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
5
N
N
N
N
N
N
KOPPERS INC
N/A
6% 15 Feb 2025
500605AH3
3100000
PA
USD
3210096.5
0.5055402513
Long
DBT
CORP
US
Y
2
2025-02-15
Fixed
6
N
N
N
N
N
N
KRAFT HEINZ FOODS CO
N/A
5% 04 Jun 2042
50076QAE6
1025000
PA
USD
1253334.29
0.1973806494
Long
DBT
CORP
US
N
2
2042-06-04
Fixed
5
N
N
N
N
N
N
KRAFT HEINZ FOODS CO
N/A
4.375% 01 Jun 2046
50077LAB2
5175000
PA
USD
5870455.26
0.9245053622
Long
DBT
CORP
US
N
2
2046-06-01
Fixed
4.375
N
N
N
N
N
N
KRAFT HEINZ FOODS CO
N/A
4.25% 01 Mar 2031
50077LBF2
2075000
PA
USD
2361961.56
0.3719721948
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
4.25
N
N
N
N
N
N
LAMAR MEDIA CORP
N/A
3.75% 15 Feb 2028
513075BR1
1025000
PA
USD
1044444.25
0.1644837184
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
3.75
N
N
N
N
N
N
LAMAR MEDIA CORP
N/A
4% 15 Feb 2030
513075BT7
1550000
PA
USD
1572955.5
0.2477160169
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4
N
N
N
N
N
N
LAND O LAKES INC
N/A
7% 31 Dec 2099
514666AN6
1760000
PA
USD
1823800
0.2872201226
Long
DBT
CORP
US
Y
2
2099-12-31
Fixed
7
N
N
N
N
N
N
LBM ACQUISITION LLC
N/A
6.25% 15 Jan 2029
05552BAA4
2575000
PA
USD
2598046.25
0.4091518601
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
6.25
N
N
N
N
N
N
LCPR SR SECURED FIN DAC
N/A
6.75% 15 Oct 2027
50201DAA1
1550000
PA
USD
1674356.5
0.2636850966
Long
DBT
CORP
IE
Y
2
2027-10-15
Fixed
6.75
N
N
N
N
N
N
LCPR SR SECURED FIN DAC
N/A
5.125% 15 Jul 2029
50201DAD5
1550000
PA
USD
1604002
0.2526053576
Long
DBT
CORP
IE
Y
2
2029-07-15
Fixed
5.125
N
N
N
N
N
N
LEEWARD RENEWABL
N/A
4.25% 01 Jul 2029
524590AA4
1725000
PA
USD
1755187.5
0.2764147214
Long
DBT
CORP
US
Y
2
2029-07-01
Fixed
4.25
N
N
N
N
N
N
LEVEL 3 FINANCING INC
N/A
4.625% 15 Sep 2027
527298BN2
2075000
PA
USD
2160002.38
0.3401667663
Long
DBT
CORP
US
Y
2
2027-09-15
Fixed
4.625
N
N
N
N
N
N
LIGADO NETWORKS LLC
N/A
15.5% 01 Nov 2023
53225HAA8
2236888
PA
USD
2209419.02
0.3479491182
Long
DBT
CORP
US
Y
2
2023-11-01
Fixed
15.5
N
N
N
N
N
N
LOGMEIN INC
N/A
5.5% 01 Sep 2027
541056AA5
2575000
PA
USD
2670403.75
0.4205470405
Long
DBT
CORP
US
Y
2
2027-09-01
Fixed
5.5
N
N
N
N
N
N
LUMEN TECHNOLOGIES INC
N/A
6.75% 01 Dec 2023
156700AX4
1025000
PA
USD
1137985.75
0.1792150491
Long
DBT
CORP
US
N
2
2023-12-01
Fixed
6.75
N
N
N
N
N
N
LUMEN TECHNOLOGIES INC
N/A
5.125% 15 Dec 2026
156700BB1
2075000
PA
USD
2160438.13
0.3402353902
Long
DBT
CORP
US
Y
2
2026-12-15
Fixed
5.125
N
N
N
N
N
N
MACY S RETAIL HLDGS LLC
N/A
3.625% 01 Jun 2024
55616XAL1
2075000
PA
USD
2133100
0.3359300601
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
3.625
N
N
N
N
N
N
MACY S RETAIL HLDGS LLC
N/A
5.875% 01 Apr 2029
55617LAP7
2075000
PA
USD
2234173.25
0.3518475243
Long
DBT
CORP
US
Y
2
2029-04-01
Fixed
5.875
N
N
N
N
N
N
MADISON IAQ LLC
N/A
5.875% 30 Jun 2029
55760LAB3
2000000
PA
USD
2037500
0.3208745475
Long
DBT
CORP
US
Y
2
2029-06-30
Fixed
5.875
N
N
N
N
N
N
MAJORDRIVE HOLDINGS IV L
N/A
6.375% 01 Jun 2029
56085RAA8
2075000
PA
USD
2072406.25
0.3263717388
Long
DBT
CORP
US
Y
2
2029-06-01
Fixed
6.375
N
N
N
N
N
N
MANITOWOC COMPANY INC
N/A
9% 01 Apr 2026
563571AL2
3100000
PA
USD
3375202.5
0.5315418773
Long
DBT
CORP
US
Y
2
2026-04-01
Fixed
9
N
N
N
N
N
N
MATTEL INC
N/A
5.45% 01 Nov 2041
577081AW2
1025000
PA
USD
1185038.38
0.1866251063
Long
DBT
CORP
US
N
2
2041-11-01
Fixed
5.45
N
N
N
N
N
N
MATTEL INC
N/A
3.375% 01 Apr 2026
577081BE1
1550000
PA
USD
1610078
0.253562233
Long
DBT
CORP
US
Y
2
2026-04-01
Fixed
3.375
N
N
N
N
N
N
MATTEL INC
N/A
3.75% 01 Apr 2029
577081BF8
1025000
PA
USD
1067450.38
0.1681068259
Long
DBT
CORP
US
Y
2
2029-04-01
Fixed
3.75
N
N
N
N
N
N
MAXIM CRANE WORKS LLC
N/A
10.125% 01 Aug 2024
18911YAA3
2500000
PA
USD
2581350
0.4065224605
Long
DBT
CORP
US
Y
2
2024-08-01
Fixed
10.125
N
N
N
N
N
N
MDC PARTNERS INC
N/A
1% 01 May 2024
552697AQ7
2575000
PA
USD
2610406.25
0.4110983678
Long
DBT
CORP
US
Y
2
2024-05-01
Variable
1
N
N
N
N
N
N
MERCER INTL INC
N/A
5.5% 15 Jan 2026
588056AW1
1025000
PA
USD
1054463.63
0.1660616148
Long
DBT
CORP
CA
N
2
2026-01-15
Fixed
5.5
N
N
N
N
N
N
MERCER INTL INC
N/A
5.125% 01 Feb 2029
588056BA8
2575000
PA
USD
2652893.75
0.417789488
Long
DBT
CORP
CA
Y
2
2029-02-01
Fixed
5.125
N
N
N
N
N
N
MERITOR INC
N/A
6.25% 01 Jun 2025
59001KAG5
1025000
PA
USD
1093147.13
0.1721536642
Long
DBT
CORP
US
Y
2
2025-06-01
Fixed
6.25
N
N
N
N
N
N
MERITOR INC
N/A
4.5% 15 Dec 2028
59001KAH3
1025000
PA
USD
1041143.75
0.163963941
Long
DBT
CORP
US
Y
2
2028-12-15
Fixed
4.5
N
N
N
N
N
N
MGM RESORTS INTL
N/A
5.5% 15 Apr 2027
552953CF6
2075000
PA
USD
2283433.75
0.3596052866
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.5
N
N
N
N
N
N
MGM RESORTS INTL
N/A
6.75% 01 May 2025
552953CG4
1025000
PA
USD
1099276.63
0.173118965
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.75
N
N
N
N
N
N
MICHAELS COS INC/THE
N/A
5.25% 01 May 2028
55916AAA2
2575000
PA
USD
2644988.5
0.4165445341
Long
DBT
CORP
US
Y
2
2028-05-01
Fixed
5.25
N
N
N
N
N
N
MICHAELS COS INC/THE
N/A
7.875% 01 May 2029
55916AAB0
2075000
PA
USD
2142437.5
0.337400571
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
7.875
N
N
N
N
N
N
MICROCHIP TECHNOLOGY INC
N/A
4.25% 01 Sep 2025
595017BA1
2075000
PA
USD
2179331.19
0.3432107531
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
4.25
N
N
N
N
N
N
MILEAGE PLUS HOLDINGS LLC
N/A
1% 21 Jun 2027
59921PAB2
3500000
PA
USD
3742620
0.5894044168
Long
LON
CORP
US
N
2
2027-06-21
None
1
N
N
N
N
N
N
MODIVCARE INC
N/A
5.875% 15 Nov 2025
743815AE2
2075000
PA
USD
2225655.38
0.3505060923
Long
DBT
CORP
US
Y
2
2025-11-15
Fixed
5.875
N
N
N
N
N
N
MPT OPER PARTNERSP/FINL
N/A
5% 15 Oct 2027
55342UAH7
2575000
PA
USD
2727568.75
0.4295496386
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5
N
N
N
N
N
N
MPT OPER PARTNERSP/FINL
N/A
4.625% 01 Aug 2029
55342UAJ3
1025000
PA
USD
1100224.75
0.1732682792
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
4.625
N
N
N
N
N
N
MSCI INC
N/A
4% 15 Nov 2029
55354GAH3
2075000
PA
USD
2190017.25
0.3448936413
Long
DBT
CORP
US
Y
2
2029-11-15
Fixed
4
N
N
N
N
N
N
MSCI INC
N/A
3.875% 15 Feb 2031
55354GAL4
1025000
PA
USD
1065072.38
0.1677323279
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
3.875
N
N
N
N
N
N
MUELLER WATER PRODUCTS
N/A
4% 15 Jun 2029
624758AF5
1850000
PA
USD
1903409.5
0.2997573802
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
4
N
N
N
N
N
N
NATURA COSMETICOS SA
N/A
4.125% 03 May 2028
63883KAB1
3600000
PA
USD
3694500
0.5818262655
Long
DBT
CORP
BR
Y
2
2028-05-03
Fixed
4.125
N
N
N
N
N
N
NCR CORP
N/A
5.125% 15 Apr 2029
62886EBA5
3625000
PA
USD
3742812.5
0.5894347325
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
5.125
N
N
N
N
N
N
NESCO HOLDINGS II INC
N/A
5.5% 15 Apr 2029
64083YAA9
1025000
PA
USD
1071125
0.1686855213
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
5.5
N
N
N
N
N
N
NETFLIX INC
N/A
4.875% 15 Apr 2028
64110LAS5
2575000
PA
USD
2993514.75
0.4714319956
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
4.875
N
N
N
N
N
N
NETFLIX INC
N/A
3.625% 15 Jun 2025
64110LAY2
1025000
PA
USD
1103843
0.1738380973
Long
DBT
CORP
US
Y
2
2025-06-15
Fixed
3.625
N
N
N
N
N
N
NEW ALBERTSONS LP
N/A
7.75% 15 Jun 2026
013104AC8
1025000
PA
USD
1177274
0.1854023372
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
7.75
N
N
N
N
N
N
NEW RESIDENTIAL INV CORP
N/A
6.25% 15 Oct 2025
64828TAA0
2075000
PA
USD
2081121.25
0.3277442157
Long
DBT
CORP
US
Y
2
2025-10-15
Fixed
6.25
N
N
N
N
N
N
NEXSTAR BROADCASTING INC
N/A
4.75% 01 Nov 2028
65336YAN3
1550000
PA
USD
1594562.5
0.2511187832
Long
DBT
CORP
US
Y
2
2028-11-01
Fixed
4.75
N
N
N
N
N
N
NEXSTAR BROADCASTING INC
N/A
5.625% 15 Jul 2027
65343HAA9
2575000
PA
USD
2732718.75
0.4303606834
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
5.625
N
N
N
N
N
N
NIELSEN FINANCE LLC/CO
N/A
5.625% 01 Oct 2028
65409QBD3
3100000
PA
USD
3279846.5
0.516524791
Long
DBT
CORP
US
Y
2
2028-10-01
Fixed
5.625
N
N
N
N
N
N
NIELSEN FINANCE LLC/CO
N/A
5.875% 01 Oct 2030
65409QBF8
1025000
PA
USD
1118247.63
0.1761066024
Long
DBT
CORP
US
Y
2
2030-10-01
Fixed
5.875
N
N
N
N
N
N
NIELSEN FINANCE LLC/CO
N/A
4.5% 15 Jul 2029
65409QBH4
1750000
PA
USD
1758750
0.2769757598
Long
DBT
CORP
US
Y
2
2029-07-15
Fixed
4.5
N
N
N
N
N
N
NMG HLDCO/NEIMAN MARCUS
N/A
7.125% 01 Apr 2026
62929RAC2
3100000
PA
USD
3305375
0.5205451326
Long
DBT
CORP
US
Y
2
2026-04-01
Fixed
7.125
N
N
N
N
N
N
NOKIA OYJ
N/A
6.625% 15 May 2039
654902AC9
1400000
PA
USD
1816045
0.2859988308
Long
DBT
CORP
FI
N
2
2039-05-15
Fixed
6.625
N
N
N
N
N
N
NOVELIS CORP
N/A
5.875% 30 Sep 2026
670001AC0
1500000
PA
USD
1562256.9
0.2460311538
Long
DBT
CORP
US
Y
2
2026-09-30
Fixed
5.875
N
N
N
N
N
N
NOVELIS CORP
N/A
4.75% 30 Jan 2030
670001AE6
1025000
PA
USD
1077531.25
0.169694406
Long
DBT
CORP
US
Y
2
2030-01-30
Fixed
4.75
N
N
N
N
N
N
OI EUROPEAN GROUP BV
N/A
4% 15 Mar 2023
67777LAC7
1550000
PA
USD
1605528.75
0.2528457969
Long
DBT
CORP
NL
Y
2
2023-03-15
Fixed
4
N
N
N
N
N
N
ONEMAIN FINANCE CORP
N/A
3.5% 15 Jan 2027
682691AB6
1000000
PA
USD
1008750
0.1588624294
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
3.5
N
N
N
N
N
N
ONEMAIN FINANCE CORP
N/A
6.875% 15 Mar 2025
85172FAM1
500000
PA
USD
564925
0.0889668976
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
6.875
N
N
N
N
N
N
ONEMAIN FINANCE CORP
N/A
7.125% 15 Mar 2026
85172FAN9
1025000
PA
USD
1195109
0.1882110722
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
7.125
N
N
N
N
N
N
ONEMAIN FINANCE CORP
N/A
6.625% 15 Jan 2028
85172FAQ2
1025000
PA
USD
1178575.75
0.1856073426
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.625
N
N
N
N
N
N
ONEMAIN FINANCE CORP
N/A
5.375% 15 Nov 2029
85172FAR0
2075000
PA
USD
2261210.5
0.3561054705
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
5.375
N
N
N
N
N
N
ORGANON + CO/ORG
N/A
4.125% 30 Apr 2028
68622TAA9
3100000
PA
USD
3165255
0.4984784128
Long
DBT
CORP
US
Y
2
2028-04-30
Fixed
4.125
N
N
N
N
N
N
ORGANON + CO/ORG
N/A
5.125% 30 Apr 2031
68622TAB7
2075000
PA
USD
2140258.75
0.3370574518
Long
DBT
CORP
US
Y
2
2031-04-30
Fixed
5.125
N
N
N
N
N
N
OWENS BROCKWAY
N/A
6.375% 15 Aug 2025
69073TAS2
1025000
PA
USD
1139671.88
0.1794805884
Long
DBT
CORP
US
Y
2
2025-08-15
Fixed
6.375
N
N
N
N
N
N
OWENS BROCKWAY
N/A
6.625% 13 May 2027
69073TAT0
2575000
PA
USD
2811900
0.4428304983
Long
DBT
CORP
US
Y
2
2027-05-13
Fixed
6.625
N
N
N
N
N
N
PAR PHARMACEUTICAL INC
N/A
7.5% 01 Apr 2027
69888XAA7
715000
PA
USD
732042.03
0.1152852295
Long
DBT
CORP
US
Y
2
2027-04-01
Fixed
7.5
N
N
N
N
N
N
PARK INTERMED HOLDINGS
N/A
4.875% 15 May 2029
70052LAC7
2075000
PA
USD
2149077.5
0.3384462677
Long
DBT
CORP
US
Y
2
2029-05-15
Fixed
4.875
N
N
N
N
N
N
PATTERN ENERGY OP LP/PAT
N/A
4.5% 15 Aug 2028
70339PAA7
2075000
PA
USD
2153227.5
0.3390998281
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
4.5
N
N
N
N
N
N
PAYSAFE FIN PLC/PAYSAFE
N/A
4% 15 Jun 2029
70452AAA1
2075000
PA
USD
2051656.25
0.3231039367
Long
DBT
CORP
GB
Y
2
2029-06-15
Fixed
4
N
N
N
N
N
N
PENNYMAC FIN SVCS INC
N/A
5.375% 15 Oct 2025
70932MAA5
1025000
PA
USD
1081851.63
0.1703747987
Long
DBT
CORP
US
Y
2
2025-10-15
Fixed
5.375
N
N
N
N
N
N
PENNYMAC FIN SVCS INC
N/A
4.25% 15 Feb 2029
70932MAB3
1025000
PA
USD
988950.75
0.1557443556
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
4.25
N
N
N
N
N
N
PERFORMANCE FOOD GROUP I
N/A
5.5% 15 Oct 2027
69346VAA7
2075000
PA
USD
2186790.63
0.3443854989
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
5.5
N
N
N
N
N
N
PERFORMANCE FOOD GROUP I
N/A
5.5% 01 Jun 2024
71376LAB6
1500000
PA
USD
1506307.5
0.2372199939
Long
DBT
CORP
US
Y
2
2024-06-01
Fixed
5.5
N
N
N
N
N
N
PETSMART INC/PETSMART FI
N/A
4.75% 15 Feb 2028
71677KAA6
2575000
PA
USD
2678000
0.4217433317
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
4.75
N
N
N
N
N
N
PETSMART INC/PETSMART FI
N/A
7.75% 15 Feb 2029
71677KAB4
2075000
PA
USD
2284616.5
0.3597915513
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
7.75
N
N
N
N
N
N
PICASSO FINANCE SUB INC
N/A
6.125% 15 Jun 2025
71953LAA9
1670000
PA
USD
1768947.5
0.2785817073
Long
DBT
CORP
US
Y
2
2025-06-15
Fixed
6.125
N
N
N
N
N
N
PLANTRONICS INC
N/A
4.75% 01 Mar 2029
727493AC2
2075000
PA
USD
2062591.5
0.3248260684
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
4.75
N
N
N
N
N
N
POST HOLDINGS INC
N/A
5.75% 01 Mar 2027
737446AM6
2075000
PA
USD
2173562.5
0.3423022742
Long
DBT
CORP
US
Y
2
2027-03-01
Fixed
5.75
N
N
N
N
N
N
POST HOLDINGS INC
N/A
5.5% 15 Dec 2029
737446AP9
3100000
PA
USD
3331523.5
0.5246631145
Long
DBT
CORP
US
Y
2
2029-12-15
Fixed
5.5
N
N
N
N
N
N
POST HOLDINGS INC
N/A
4.5% 15 Sep 2031
737446AR5
1025000
PA
USD
1024026.25
0.1612682011
Long
DBT
CORP
US
Y
2
2031-09-15
Fixed
4.5
N
N
N
N
N
N
PRESTIGE BRANDS INC
N/A
5.125% 15 Jan 2028
74112BAL9
2075000
PA
USD
2207011.5
0.3475699713
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
5.125
N
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
5.75% 15 Apr 2026
74166MAC0
1550000
PA
USD
1716315
0.2702929075
Long
DBT
CORP
US
Y
2
2026-04-15
Fixed
5.75
N
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
6.25% 15 Jan 2028
74166MAE6
3100000
PA
USD
3301562
0.5199446444
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
6.25
N
N
N
N
N
N
PRIMO WATER HOLDINGS INC
N/A
4.375% 30 Apr 2029
74168LAA4
1025000
PA
USD
1026281.25
0.1616233285
Long
DBT
CORP
US
Y
2
2029-04-30
Fixed
4.375
N
N
N
N
N
N
RACKSPACE TECHNOLOGY
N/A
5.375% 01 Dec 2028
750098AA3
3100000
PA
USD
3185250
0.5016273141
Long
DBT
CORP
US
Y
2
2028-12-01
Fixed
5.375
N
N
N
N
N
N
RLJ LODGING TRUST
N/A
PREFERRED STOCK 1.95
74965L200
40000
NS
USD
1142400
0.1799102248
Long
EP
CORP
US
N
1
N
N
N
SABLE INTL FINANCE LTD
N/A
5.75% 07 Sep 2027
785712AG5
2075000
PA
USD
2186334.13
0.3443136072
Long
DBT
CORP
KY
Y
2
2027-09-07
Fixed
5.75
N
N
N
N
N
N
SAFEWAY INC
N/A
7.25% 01 Feb 2031
786514BA6
2075000
PA
USD
2433124.25
0.3831792112
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
7.25
N
N
N
N
N
N
SALLY HOLDINGS/SALLY CAP
N/A
5.625% 01 Dec 2025
79546VAL0
2000000
PA
USD
2067500
0.3255990808
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
5.625
N
N
N
N
N
N
SALLY HOLDINGS/SALLY CAP
N/A
8.75% 30 Apr 2025
79546VAM8
1025000
PA
USD
1123656.25
0.1769583759
Long
DBT
CORP
US
Y
2
2025-04-30
Fixed
8.75
N
N
N
N
N
N
SEG HLD LLC/SEG FIN CORP
N/A
5.625% 15 Oct 2028
78397KAA0
3625000
PA
USD
3811506.25
0.6002529293
Long
DBT
CORP
US
Y
2
2028-10-15
Fixed
5.625
N
N
N
N
N
N
SELF HELP CREDIT UN NCUA
N/A
0.65% 29 Apr 2022
81632NAL9
100000
PA
USD
100501.74
0.0158274603
Long
DBT
CORP
US
N
2
2022-04-29
Fixed
0.65
N
N
N
N
N
N
SELF HELP FED CRED UNION
N/A
1.9% 20 Dec 2021
81632NAJ4
400000
PA
USD
403584.31
0.0635582493
Long
DBT
CORP
US
N
2
2021-12-20
Fixed
1.9
N
N
N
N
N
N
SHARED INTEREST INC
N/A
2.4% 30 Sep 2021
964EBKII0
500000
PA
USD
500000
0.0787422203
Long
DBT
CORP
US
N
2
2021-09-30
Fixed
2.4
N
N
N
N
N
N
SHEA HOMES LP/FNDG CP
N/A
4.75% 15 Feb 2028
82088KAE8
1025000
PA
USD
1056585.38
0.1663957574
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
4.75
N
N
N
N
N
N
SHEA HOMES LP/FNDG CP
N/A
4.75% 01 Apr 2029
82088KAG3
1025000
PA
USD
1056523.88
0.1663860721
Long
DBT
CORP
US
Y
2
2029-04-01
Fixed
4.75
N
N
N
N
N
N
SIRIUS XM RADIO INC
N/A
5% 01 Aug 2027
82967NBA5
500000
PA
USD
525062.5
0.082689174
Long
DBT
CORP
US
Y
2
2027-08-01
Fixed
5
N
N
N
N
N
N
SIRIUS XM RADIO INC
N/A
5.5% 01 Jul 2029
82967NBC1
2075000
PA
USD
2263721.25
0.3565008745
Long
DBT
CORP
US
Y
2
2029-07-01
Fixed
5.5
N
N
N
N
N
N
SIRIUS XM RADIO INC
N/A
4.125% 01 Jul 2030
82967NBG2
1025000
PA
USD
1040308.38
0.1638323832
Long
DBT
CORP
US
Y
2
2030-07-01
Fixed
4.125
N
N
N
N
N
N
SIRIUS XM RADIO INC
N/A
4% 15 Jul 2028
82967NBJ6
875000
PA
USD
903271.25
0.1422511674
Long
DBT
CORP
US
Y
2
2028-07-15
Fixed
4
N
N
N
N
N
N
SKYMILES IP LTD.
N/A
1% 20 Oct 2027
24736CBS2
2000000
PA
USD
2115130
0.3331000647
Long
LON
CORP
US
N
2
2027-10-20
None
1
N
N
N
N
N
N
SPCM SA
N/A
4.875% 15 Sep 2025
7846ELAC1
1150000
PA
USD
1185276.25
0.1866625671
Long
DBT
CORP
FR
Y
2
2025-09-15
Fixed
4.875
N
N
N
N
N
N
SPECTRUM BRANDS INC
N/A
5% 01 Oct 2029
84762LAV7
1025000
PA
USD
1089549.38
0.1715870745
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
5
N
N
N
N
N
N
SPECTRUM BRANDS INC
N/A
5.5% 15 Jul 2030
84762LAW5
1025000
PA
USD
1108383.75
0.1745531947
Long
DBT
CORP
US
Y
2
2030-07-15
Fixed
5.5
N
N
N
N
N
N
SPECTRUM BRANDS INC
N/A
3.875% 15 Mar 2031
84762LAX3
1025000
PA
USD
1010706.38
0.1591705288
Long
DBT
CORP
US
Y
2
2031-03-15
Fixed
3.875
N
N
N
N
N
N
SPRINT CAPITAL CORP
N/A
6.875% 15 Nov 2028
852060AD4
1025000
PA
USD
1315843.75
0.2072249168
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
6.875
N
N
N
N
N
N
SPRINT CAPITAL CORP
N/A
8.75% 15 Mar 2032
852060AT9
1550000
PA
USD
2357937.5
0.371338468
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
8.75
N
N
N
N
N
N
SPRINT CORP
N/A
7.875% 15 Sep 2023
85207UAF2
500000
PA
USD
568663
0.0895555744
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
7.875
N
N
N
N
N
N
SPRINT CORP
N/A
7.125% 15 Jun 2024
85207UAH8
3100000
PA
USD
3580500
0.5638730393
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
7.125
N
N
N
N
N
N
SQUARE INC
N/A
2.75% 01 Jun 2026
852234AL7
1025000
PA
USD
1044218.75
0.1644482056
Long
DBT
CORP
US
Y
2
2026-06-01
Fixed
2.75
N
N
N
N
N
N
SQUARE INC
N/A
3.5% 01 Jun 2031
852234AM5
500000
PA
USD
505000
0.0795296425
Long
DBT
CORP
US
Y
2
2031-06-01
Fixed
3.5
N
N
N
N
N
N
SSC GOVERNMENT MM GVMXX
N/A
SSC GOVERNMENT MM GVMXX
7839989D1
18015062.78
NS
USD
18015062.78
2.8370920827
Long
STIV
CORP
US
N
1
2030-12-31
Variable
1
N
N
N
N
N
N
STANDARD INDUSTRIES INC
N/A
5% 15 Feb 2027
853496AC1
5175000
PA
USD
5365828.13
0.8450344409
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
5
N
N
N
N
N
N
STANDARD INDUSTRIES INC
N/A
4.375% 15 Jul 2030
853496AG2
1025000
PA
USD
1060060.13
0.1669429765
Long
DBT
CORP
US
Y
2
2030-07-15
Fixed
4.375
N
N
N
N
N
N
STAPLES INC
N/A
7.5% 15 Apr 2026
855030AN2
2575000
PA
USD
2674819.88
0.4212425123
Long
DBT
CORP
US
Y
2
2026-04-15
Fixed
7.5
N
N
N
N
N
N
STAPLES INC
N/A
10.75% 15 Apr 2027
855030AP7
2075000
PA
USD
2115618.13
0.3331769375
Long
DBT
CORP
US
Y
2
2027-04-15
Fixed
10.75
N
N
N
N
N
N
SWITCH LTD
N/A
4.125% 15 Jun 2029
87105NAC4
2325000
PA
USD
2388937.5
0.3762204856
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
4.125
N
N
N
N
N
N
T MOBILE USA INC
N/A
4.75% 01 Feb 2028
87264AAV7
3100000
PA
USD
3324750
0.5235963936
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.75
N
N
N
N
N
N
T MOBILE USA INC
N/A
2.625% 15 Apr 2026
87264ABU8
825000
PA
USD
845612.63
0.1331708319
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
2.625
N
N
N
N
N
N
TASEKO MINES LTD
N/A
7% 15 Feb 2026
876511AF3
1025000
PA
USD
1069843.75
0.1684837444
Long
DBT
CORP
CA
Y
2
2026-02-15
Fixed
7
N
N
N
N
N
N
TAYLOR MORR COMM/HLDGS
N/A
5.625% 01 Mar 2024
877249AD4
1600000
PA
USD
1738992
0.2738641822
Long
DBT
CORP
US
Y
2
2024-03-01
Fixed
5.625
N
N
N
N
N
N
TEGNA INC
N/A
5% 15 Sep 2029
87901JAH8
3100000
PA
USD
3252489
0.5122164104
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
5
N
N
N
N
N
N
TELECOM ITALIA CAPITAL
N/A
7.2% 18 Jul 2036
87927VAR9
1550000
PA
USD
2006785
0.316037413
Long
DBT
CORP
LU
N
2
2036-07-18
Fixed
7.2
N
N
N
N
N
N
TELECOM ITALIA SPA
N/A
5.303% 30 May 2024
87927YAA0
2075000
PA
USD
2276430.63
0.3585024041
Long
DBT
CORP
IT
Y
2
2024-05-30
Fixed
5.303
N
N
N
N
N
N
TENET HEALTHCARE CORP
N/A
5.125% 01 Nov 2027
88033GDA5
3975000
PA
USD
4173889.13
0.6573225944
Long
DBT
CORP
US
Y
2
2027-11-01
Fixed
5.125
N
N
N
N
N
N
TENET HEALTHCARE CORP
N/A
6.125% 01 Oct 2028
88033GDJ6
1475000
PA
USD
1577733.75
0.2484685169
Long
DBT
CORP
US
Y
2
2028-10-01
Fixed
6.125
N
N
N
N
N
N
TEREX CORP
N/A
5% 15 May 2029
880779BA0
2075000
PA
USD
2165781.25
0.3410768484
Long
DBT
CORP
US
Y
2
2029-05-15
Fixed
5
N
N
N
N
N
N
TERRAFORM POWER OPERATIN
N/A
5% 31 Jan 2028
88104LAE3
1025000
PA
USD
1088334.75
0.1713957892
Long
DBT
CORP
US
Y
2
2028-01-31
Fixed
5
N
N
N
N
N
N
TERRAFORM POWER OPERATIN
N/A
4.75% 15 Jan 2030
88104LAG8
1025000
PA
USD
1051824.25
0.1656459535
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
4.75
N
N
N
N
N
N
TOPAZ SOLAR FARMS LLC
N/A
5.75% 30 Sep 2039
89054XAC9
1893139
PA
USD
2200124.38
0.346485357
Long
DBT
CORP
US
Y
2
2039-09-30
Fixed
5.75
N
N
N
N
N
N
TWILIO INC
N/A
3.625% 15 Mar 2029
90138FAC6
750000
PA
USD
765937.5
0.1206232387
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.625
N
N
N
N
N
N
TWILIO INC
N/A
3.875% 15 Mar 2031
90138FAD4
750000
PA
USD
770625
0.121361447
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
3.875
N
N
N
N
N
N
UNISYS CORP
N/A
6.875% 01 Nov 2027
909214BV9
3100000
PA
USD
3391942.5
0.5341781669
Long
DBT
CORP
US
Y
2
2027-11-01
Fixed
6.875
N
N
N
N
N
N
UNITED NATURAL FOODS INC
N/A
6.75% 15 Oct 2028
911163AA1
2075000
PA
USD
2237244.25
0.352331159
Long
DBT
CORP
US
Y
2
2028-10-15
Fixed
6.75
N
N
N
N
N
N
UNITED RENTALS NORTH AM
N/A
5.25% 15 Jan 2030
911365BL7
1575000
PA
USD
1727334
0.2720282286
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.25
N
N
N
N
N
N
UNITI GROUP/CSL CAPITAL
N/A
7.125% 15 Dec 2024
20341WAE5
1025000
PA
USD
1060875
0.1670713058
Long
DBT
CORP
US
Y
2
2024-12-15
Fixed
7.125
N
N
N
N
N
N
UNITI GROUP/CSL CAPITAL
N/A
6.5% 15 Feb 2029
91327BAA8
2075000
PA
USD
2083082.13
0.3280530238
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
6.5
N
N
N
N
N
N
UNITI GROUP/CSL CAPITAL
N/A
4.75% 15 Apr 2028
91327BAB6
1025000
PA
USD
1025522.75
0.1615038765
Long
DBT
CORP
US
Y
2
2028-04-15
Fixed
4.75
N
N
N
N
N
N
UNITI GRP/UNITI HLD/CSL
N/A
7.875% 15 Feb 2025
91327AAA0
1550000
PA
USD
1660251.5
0.2614637786
Long
DBT
CORP
US
Y
2
2025-02-15
Fixed
7.875
N
N
N
N
N
N
UNIVAR SOLUTIONS USA INC
N/A
5.125% 01 Dec 2027
91337CAA4
4125000
PA
USD
4349853.75
0.6850342841
Long
DBT
CORP
US
Y
2
2027-12-01
Fixed
5.125
N
N
N
N
N
N
UNIVISION COMMUNICATIONS
N/A
4.5% 01 May 2029
914906AV4
2075000
PA
USD
2095355.75
0.329985928
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
4.5
N
N
N
N
N
N
URBAN ONE INC
N/A
7.375% 01 Feb 2028
91705JAC9
1000000
PA
USD
1081265
0.1702824136
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
7.375
N
N
N
N
N
N
US FOODS INC
N/A
6.25% 15 Apr 2025
90290MAC5
1025000
PA
USD
1089062.5
0.1715103985
Long
DBT
CORP
US
Y
2
2025-04-15
Fixed
6.25
N
N
N
N
N
N
US FOODS INC
N/A
4.75% 15 Feb 2029
90290MAD3
1025000
PA
USD
1046827.38
0.1648590243
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
4.75
N
N
N
N
N
N
USG CORP
N/A
4.875% 01 Jun 2027
903293BE7
3500000
PA
USD
3475937.5
0.5474060724
Long
DBT
CORP
US
Y
2
2027-06-01
Fixed
4.875
N
N
N
N
N
N
VENATOR FIN SARL/VENATOR
N/A
9.5% 01 Jul 2025
9226ALAA2
1550000
PA
USD
1747764.5
0.2752457144
Long
DBT
CORP
LU
Y
2
2025-07-01
Fixed
9.5
N
N
N
N
N
N
VERITAS US INC/BERMUDA L
N/A
10.5% 01 Feb 2024
92346LAA1
1500000
PA
USD
1545592.5
0.2434067701
Long
DBT
CORP
US
Y
2
2024-02-01
Fixed
10.5
N
N
N
N
N
N
VERITAS US INC/BERMUDA L
N/A
7.5% 01 Sep 2025
92346LAE3
2500000
PA
USD
2610075
0.4110462011
Long
DBT
CORP
US
Y
2
2025-09-01
Fixed
7.5
N
N
N
N
N
N
VERTICAL HOLDCO GMBH
N/A
7.625% 15 Jul 2028
92537VAA8
1025000
PA
USD
1112893.75
0.1752634496
Long
DBT
CORP
DE
Y
2
2028-07-15
Fixed
7.625
N
N
N
N
N
N
VERTICAL US NEWCO INC
N/A
5.25% 15 Jul 2027
92537RAA7
2075000
PA
USD
2189125
0.3447531258
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
5.25
N
N
N
N
N
N
VICTORIA S SECRET + CO
N/A
4.625% 15 Jul 2029
926400AA0
850000
PA
USD
850000
0.1338617744
Long
DBT
CORP
US
Y
2
2029-07-15
Fixed
4.625
N
N
N
N
N
N
VIKING OCEAN CRUISES SHI
N/A
5.625% 15 Feb 2029
92682RAA0
2075000
PA
USD
2101134.63
0.3308960116
Long
DBT
CORP
BM
Y
2
2029-02-15
Fixed
5.625
N
N
N
N
N
N
VIRGIN MEDIA FINANCE PLC
N/A
5% 15 Jul 2030
92769VAJ8
2075000
PA
USD
2088134.75
0.3288487328
Long
DBT
CORP
GB
Y
2
2030-07-15
Fixed
5
N
N
N
N
N
N
VIRGIN MEDIA SECURED FIN
N/A
5.5% 15 Aug 2026
92769XAM7
1000000
PA
USD
1034500
0.1629176537
Long
DBT
CORP
GB
Y
2
2026-08-15
Fixed
5.5
N
N
N
N
N
N
VIRGIN MEDIA SECURED FIN
N/A
5.5% 15 May 2029
92769XAP0
1550000
PA
USD
1667722.5
0.2626403448
Long
DBT
CORP
GB
Y
2
2029-05-15
Fixed
5.5
N
N
N
N
N
N
VIZIENT INC
N/A
6.25% 15 May 2027
92856JAB6
3100000
PA
USD
3277661
0.5161806088
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
6.25
N
N
N
N
N
N
VMED O2 UK FINAN
N/A
4.75% 15 Jul 2031
92858RAB6
2000000
PA
USD
2035000
0.3204808364
Long
DBT
CORP
GB
Y
2
2031-07-15
Fixed
4.75
N
N
N
N
N
N
VTR COMUNICACIONES SPA
N/A
5.125% 15 Jan 2028
918367AA1
1378000
PA
USD
1445735.59
0.2276808605
Long
DBT
CORP
CL
Y
2
2028-01-15
Fixed
5.125
N
N
N
N
N
N
VTR FINANCE BV
N/A
6.375% 15 Jul 2028
918374AA7
1025000
PA
USD
1090174.63
0.1716855417
Long
DBT
CORP
CL
Y
2
2028-07-15
Fixed
6.375
N
N
N
N
N
N
WASH MULTIFAM ACQ INC
N/A
5.75% 15 Apr 2026
93710WAA3
2075000
PA
USD
2169101.25
0.3415996968
Long
DBT
CORP
US
Y
2
2026-04-15
Fixed
5.75
N
N
N
N
N
N
WHITE CAP BUYER LLC
N/A
6.875% 15 Oct 2028
96350RAA2
1800000
PA
USD
1928943
0.3037785091
Long
DBT
CORP
US
Y
2
2028-10-15
Fixed
6.875
N
N
N
N
N
N
WHOLE EARTH BRANDS INC
N/A
1% 05 Feb 2028
96684XAD0
1995000
PA
USD
1991259.38
0.3135923694
Long
LON
CORP
US
N
2
2028-02-05
None
1
N
N
N
N
N
N
WILLIAMS SCOTSMAN INTL
N/A
4.625% 15 Aug 2028
96950GAE2
3100000
PA
USD
3207570
0.5051423669
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
4.625
N
N
N
N
N
N
WW INTERNATIONAL INC
N/A
4.5% 15 Apr 2029
98262PAA9
3075000
PA
USD
3102229.13
0.4885528189
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
4.5
N
N
N
N
N
N
ZAYO GROUP HOLDINGS INC
N/A
4% 01 Mar 2027
98919VAA3
2575000
PA
USD
2560502.75
0.403239343
Long
DBT
CORP
US
Y
2
2027-03-01
Fixed
4
N
N
N
N
N
N
ZI TECH LLC/ZI FIN CORP
N/A
3.875% 01 Feb 2029
98981BAA0
1550000
PA
USD
1542614.25
0.2429377421
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
3.875
N
N
N
N
N
N
2021-08-26
PAX WORLD FUNDS SERIES TRUST I
/s/ Alicia DuBois
Alicia DuBois
Treasurer